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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 416.00 | | 146 416.00 | 146 416.00 |
BJ TOTAL (I) | 446 514.00 | | 446 514.00 | 446 514.00 |
BX Customers and related accounts | 25 846.00 | | 25 846.00 | 25 846.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 41 172.00 | | 41 172.00 | 41 172.00 |
CO Grand total (0 to V) | 487 686.00 | | 487 686.00 | 487 686.00 |
CP Shares due in less than one year | 146 416.00 | | | 146 416.00 |
CU Other investments | 300 098.00 | | 300 098.00 | 300 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 253 633.00 | 139 457.00 | | 253 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 586.00 | 114 176.00 | | 50 586.00 |
DL TOTAL (I) | 304 438.00 | 253 853.00 | | 304 438.00 |
DU Loans and Debts from Credit Institutions (3) | 88 403.00 | 128 284.00 | | 88 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 57 291.00 | | 38 600.00 |
DX Trade payables and related accounts | 5 107.00 | 4 589.00 | | 5 107.00 |
DY Tax and social security liabilities | 51 137.00 | 23 337.00 | | 51 137.00 |
EC TOTAL (IV) | 183 247.00 | 213 501.00 | | 183 247.00 |
EE Grand total (I to V) | 487 686.00 | 467 354.00 | | 487 686.00 |
EG Accrued income and payables due within one year | 135 376.00 | 125 188.00 | | 135 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 523.00 | | 350 523.00 | 350 523.00 |
FJ Net sales | 350 523.00 | | 350 523.00 | 350 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 365 705.00 | |
FU Purchases of raw materials and other supplies | | | 61 588.00 | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 197 396.00 | |
FZ Social Security Contributions | | | 107 351.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 375 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 011.00 | |
GP Total financial income (V) | | | 62 011.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 162.00 | 9 045.00 | | 15 162.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 396.00 | 2 097.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 716.00 | 310 190.00 | | 427 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 130.00 | 196 014.00 | | 377 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 586.00 | 114 176.00 | | 50 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 073.00 | | 12 441.00 | 434 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 514.00 | |
I4 DECREASES Grand Total | | | 446 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 073.00 | | 12 441.00 | 434 073.00 |
